Anchor Capital Advisors’s Baxter International BAX Stock Holding History

Anchor Capital Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-340,209	Closed	-$27.6M	–	245
2020 Q1	$27.6M	Sell	340,209 -202,137	-37%	-$16.4M	0.82%	54
2019 Q4	$45.4M	Buy	542,346 +274,388	+102%	+$22.9M	0.98%	44
2019 Q3	$23.4M	Sell	267,958 -12,022	-4%	-$1.05M	0.85%	49
2019 Q2	$22.9M	Sell	279,980 -240,148	-46%	-$19.7M	0.83%	51
2019 Q1	$42.3K	Sell	520,128 -172,270	-25%	-$14K	0.89%	13
2018 Q4	$45.6M	Sell	692,398 -17,153	-2%	-$1.13M	1.85%	5
2018 Q3	$54.7M	Sell	709,551 -78,804	-10%	-$6.07M	1.99%	4
2018 Q2	$58.2M	Sell	788,355 -93,082	-11%	-$6.87M	2.14%	3
2018 Q1	$57.3M	Sell	881,437 -28,213	-3%	-$1.83M	2%	3
2017 Q4	$58.8M	Sell	909,650 -18,909	-2%	-$1.22M	2.07%	2
2017 Q3	$58.3M	Sell	928,559 -50,955	-5%	-$3.2M	2.1%	2
2017 Q2	$59.3M	Sell	979,514 -55,472	-5%	-$3.36M	2.17%	2
2017 Q1	$53.7M	Buy	1,034,986 +7,521	+0.7%	+$390K	1.86%	2
2016 Q4	$45.6M	Sell	1,027,465 -35,464	-3%	-$1.57M	1.73%	5
2016 Q3	$50.6M	Sell	1,062,929 -436,422	-29%	-$20.8M	1.7%	6
2016 Q2	$67.8M	Sell	1,499,351 -59,610	-4%	-$2.7M	1.72%	10
2016 Q1	$64M	Buy	1,558,961 +302,668	+24%	+$12.4M	1.54%	12
2015 Q4	$47.9M	Buy	1,256,293 +1,212,862	+2,793%	+$46.3M	1.21%	31
2015 Q3	$1.43M	Buy	43,431 +6,698	+18%	+$220K	0.04%	152
2015 Q2	$1.4M	Sell	36,733 -3,397	-8%	-$129K	0.03%	165
2015 Q1	$1.49M	Sell	40,130 -1,129	-3%	-$42K	0.03%	165
2014 Q4	$1.64M	Sell	41,259 -2,901	-7%	-$115K	0.03%	166
2014 Q3	$1.72M	Buy	44,160 +40	+0.1%	+$1.56K	0.04%	164
2014 Q2	$1.73M	Sell	44,120 -26,527	-38%	-$1.04M	0.03%	163
2014 Q1	$2.82M	Sell	70,647 -2,406	-3%	-$96.2K	0.06%	152
2013 Q4	$2.76M	Sell	73,053 -2,446	-3%	-$92.4K	0.05%	148
2013 Q3	$2.69M	Sell	75,499 -2,898	-4%	-$103K	0.06%	145
2013 Q2	$2.95M	Buy	+78,397	New	+$2.95M	0.06%	137